LifePlan Financial Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.78M | Sell |
121,432
-581
| -0.5% | -$22.9K | 2.06% | 14 |
|
|
2020
Q2 | $4.42M | Sell |
122,013
-52,883
| -30% | -$1.92M | 2.02% | 14 |
|
|
2020
Q1 | $5.29M | Sell |
174,896
-1,797
| -1% | -$54.4K | 2.87% | 7 |
|
|
2019
Q4 | $6.68M | Sell |
176,693
-1,366
| -0.8% | -$51.7K | 2.97% | 7 |
|
|
2019
Q3 | $6.21M | Buy |
178,059
+9,716
| +6% | +$339K | 2.92% | 7 |
|
|
2019
Q2 | $5.82M | Buy |
168,343
+8,860
| +6% | +$306K | 2.8% | 8 |
|
|
2019
Q1 | $5.3M | Buy |
159,483
+159,212
| +58,750% | +$5.29M | 2.83% | 5 |
|
|
2018
Q4 | $8K | Hold |
271
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $9K | Sell |
271
-671
| -71% | -$22.3K | ﹤0.01% | 399 |
|
|
2018
Q2 | $30K | Sell |
942
-1,023
| -52% | -$32.6K | 0.02% | 287 |
|
|
2018
Q1 | $61K | Buy |
+1,965
| New | +$61K | 0.04% | 206 |
|